CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
This Quarter Return
+1.42%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$8.07M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.81%
Holding
328
New
31
Increased
140
Reduced
118
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$954K
5
SSO icon
ProShares Ultra S&P500
SSO
$774K

Sector Composition

1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$79.8B
$228K 0.1%
1,337
-72
-5% -$12.3K
AMGN icon
252
Amgen
AMGN
$154B
$227K 0.1%
1,171
-93
-7% -$18K
AMT icon
253
American Tower
AMT
$93.9B
$227K 0.1%
+1,027
New +$227K
NVO icon
254
Novo Nordisk
NVO
$251B
$227K 0.1%
4,396
-1
-0% -$52
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$227K 0.1%
4,624
+43
+0.9% +$2.11K
CLF icon
256
Cleveland-Cliffs
CLF
$5.17B
$226K 0.1%
31,283
+1,389
+5% +$10K
DJP icon
257
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$226K 0.1%
+10,371
New +$226K
ATHX
258
DELISTED
Athersys, Inc. Common Stock
ATHX
$225K 0.1%
169,271
– –
IXC icon
259
iShares Global Energy ETF
IXC
$1.86B
$224K 0.1%
7,316
-130
-2% -$3.98K
CCI icon
260
Crown Castle
CCI
$42.7B
$222K 0.1%
+1,596
New +$222K
MDIV icon
261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$222K 0.1%
12,027
-1,331
-10% -$24.6K
PRU icon
262
Prudential Financial
PRU
$37.8B
$222K 0.1%
2,471
-389
-14% -$34.9K
SMLF icon
263
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$221K 0.1%
5,533
-40
-0.7% -$1.6K
DIVA
264
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$221K 0.1%
+9,121
New +$221K
ADBE icon
265
Adobe
ADBE
$147B
$220K 0.1%
796
-20
-2% -$5.53K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$219K 0.1%
2,057
-1
-0% -$106
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$12.1B
$218K 0.1%
+3,851
New +$218K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$218K 0.1%
2,139
-203
-9% -$20.7K
F icon
269
Ford
F
$46.6B
$216K 0.1%
23,563
-5,235
-18% -$48K
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$921M
$216K 0.1%
2,919
+62
+2% +$4.59K
SAP icon
271
SAP
SAP
$310B
$216K 0.1%
1,829
-60
-3% -$7.09K
RGLD icon
272
Royal Gold
RGLD
$12B
$213K 0.09%
+1,732
New +$213K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.09%
3,621
-268
-7% -$15.8K
SHV icon
274
iShares Short Treasury Bond ETF
SHV
$20.7B
$212K 0.09%
1,918
-79
-4% -$8.73K
INTU icon
275
Intuit
INTU
$185B
$211K 0.09%
793
-35
-4% -$9.31K
9 10
11
12 13